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CCM
Clearfield Capital Management Portfolio holdings
AUM
$188M
1-Year Est. Return
84.86%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+84.86%
3 Year Est. Return
+177.14%
5 Year Est. Return
+181.64%
10 Year Est. Return
+851.93%
AUM
$111M
AUM Growth
-$6.69M
(-5.7%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$17.3M |
| 2 |
Leslie's
LESL
|
+$17.1M |
| 3 |
US Foods
USFD
|
+$5.99M |
| 4 |
Comtech Telecommunications
CMTL
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$14.1M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$13.4M |
| 3 |
DigitalOcean
DOCN
|
+$6.83M |
| 4 |
Regal Rexnord
RRX
|
+$5.55M |
| 5 |
Grocery Outlet
GO
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.42% |
| 2 | Technology | 27.23% |
| 3 | Consumer Staples | 24.39% |
| 4 | Consumer Discretionary | 17.7% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Digital
APLD
$8.05B
| $26.5M | 23.82% |
+4,450,094
| New | +$17.3M |
|
2
International Flavors & Fragrances
IFF
$20.3B
| $26.4M | 23.72% |
276,900
-13,000
| -4% | -$1.19M |
|
|
3
US Foods
USFD
$22.1B
| $25.1M | 22.56% |
473,395
+113,912
| +32% | +$5.99M |
|
|
4
Leslie's
LESL
$8.12M
| $19.7M | 17.7% |
234,870
+176,231
| +301% | +$17.1M |
|
5
Ashland
ASH
$3.33B
| $7.45M | 6.7% |
78,837
-22,702
| -22% | -$2.21M |
|
|
6
Comtech Telecommunications
CMTL
$50.9M
| $3.8M | 3.42% |
+1,253,017
| New | +$2.97M |
|
|
7
Grocery Outlet
GO
$906M
| $2.03M | 1.83% |
91,853
-231,527
| -72% | -$5.49M |
|
|
8
WillScot Mobile Mini Holdings
WSC
$4.35B
| $285K | 0.26% |
7,585
-337,680
| -98% | -$13.4M |
|
|
9
DigitalOcean
DOCN
$14.1B
| – | – |
-178,765
| Closed | -$6.83M |
|
10
Equifax
EFX
$20.7B
| – | – |
-15,700
| Closed | -$4.2M |
|
|
11
RB Global
RBA
$20.5B
| – | – |
-184,800
| Closed | -$14.1M |
|
|
12
Regal Rexnord
RRX
$13.5B
| – | – |
-30,840
| Closed | -$5.55M |
|
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Clearfield Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Clearfield Capital Management held 12 positions worth $111M, down 5.7% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Clearfield Capital Management withdrew a net $9.54M in Q2 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was RB Global, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Clearfield Capital Management opened a new position in Applied Digital worth $26.5M.
- Clearfield Capital Management's largest Q2 2024 buy was Applied Digital: 4,450,094 shares worth $26.5M.
- Clearfield Capital Management added most to Leslie's in Q2 2024, an estimated $17.1M increase.
- Clearfield Capital Management's biggest Q2 2024 reduction was WillScot Mobile Mini Holdings, cutting an estimated $13.4M.
- Clearfield Capital Management fully exited RB Global in Q2 2024, selling an estimated $14.1M.
- Clearfield Capital Management's ten largest holdings make up 100% of its $111M portfolio in Q2 2024.
- Clearfield Capital Management opened 2 new positions and closed 4 in Q2 2024.
- Clearfield Capital Management's portfolio value fell 5.7% quarter-over-quarter to $111M.
Based on Clearfield Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.